544106 — Mayank Cattle Food Balance Sheet

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Annual balance sheet for Mayank Cattle Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.797	0.673	1.28	8.61	0.947
Net Total Accounts Receivable
Net Total Receivables	63.9	71.3	241	191	215
Total Inventory
Total Other Current Assets
Total Current Assets	319	346	568	510	622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.7	141	135	189	181
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	489	707	724	848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	298	330	346	422
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	382	442	438	404	467
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.5	47.6	269	321	381
Total Liabilities & Shareholders' Equity	416	489	707	724	848
Total Common Shares Outstanding